Premier Path Wealth Partners, Llc Portfolio Stock Holdings
Premier Path Wealth Partners, Llc disclosed 400 stock positions valued at approximately $869.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 400
- Portfolio Value
- $869.6M
Holdings by Sector
Premier Path Wealth Partners, Llc Portfolio Holdings in Q2 2026
392 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.22% | 156,948 | +3,736 | +2.44% | $45,414,345 |
| ISHARES TR | ACWX | Other | 4.05% | 462,777 | +22,933 | +5.21% | $35,221,929 |
| NVIDIA CORPORATION | NVDA | Technology | 3.84% | 166,901 | +4,044 | +2.48% | $33,395,163 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.01% | 137,353 | -43,602 | -24.10% | $26,168,544 |
| MICROSOFT CORP | MSFT | Technology | 2.44% | 56,799 | +1,465 | +2.65% | $21,187,284 |
| ALPHABET INC | GOOGL | Communication Services | 2.17% | 52,793 | +2,182 | +4.31% | $18,866,589 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.02% | 73,878 | +2,245 | +3.13% | $17,608,036 |
| AVAGO TECHNOLOGIES LTD | AVGO | Technology | 1.64% | 37,838 | +1,366 | +3.75% | $14,293,176 |
| ALPHABET INC | GOOG | Communication Services | 1.51% | 37,195 | +103 | +0.28% | $13,142,135 |
| ISHARES TR | IDEV | Other | 1.44% | 141,161 | +42,911 | +43.68% | $12,564,765 |
| ISHARES TR | IEF | Other | 1.34% | 123,390 | +8,834 | +7.71% | $11,669,022 |
| ISHARES TR | IEI | Other | 1.17% | 86,909 | +6,207 | +7.69% | $10,207,445 |
| ISHARES TR | DGRO | Other | 1.17% | 134,517 | -6,018 | -4.28% | $10,195,026 |
| ISHARES TR | USIG | Other | 1.16% | 196,794 | +13,058 | +7.11% | $10,093,578 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.12% | 181,290 | -14,807 | -7.55% | $9,718,949 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 29,243 | +1,365 | +4.90% | $9,572,057 |
| ISHARES TR | QUAL | Other | 1.07% | 42,309 | -4,289 | -9.20% | $9,283,953 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.07% | 79,153 | -5,284 | -6.26% | $9,283,033 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 16,344 | -441 | -2.63% | $9,206,163 |
| ISHARES TR | SHY | Other | 1.03% | 108,868 | +7,129 | +7.01% | $8,939,179 |
| ELI LILLY & CO | LLY | Healthcare | 1.00% | 7,275 | +282 | +4.03% | $8,726,134 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.97% | 204,859 | +57,711 | +39.22% | $8,450,452 |
| ISHARES TR | AGG | Other | 0.97% | 84,914 | +6,964 | +8.93% | $8,404,799 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.95% | 90,846 | +8,609 | +10.47% | $8,286,106 |
| TESLA INC | TSLA | Consumer Cyclical | 0.95% | 19,696 | +293 | +1.51% | $8,284,239 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.94% | 51,369 | -3,101 | -5.69% | $8,150,285 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.90% | 72,894 | -334 | -0.46% | $7,809,180 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 6,593 | +576 | +9.57% | $7,609,667 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.86% | 40,279 | -4,199 | -9.44% | $7,460,814 |
| WISDOMTREE TR | IQDG | Other | 0.84% | 170,171 | +42,345 | +33.13% | $7,330,950 |
| ISHARES TR | MUB | Other | 0.84% | 67,724 | +3,746 | +5.86% | $7,288,457 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 11,823 | +377 | +3.29% | $5,916,299 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 23,211 | +817 | +3.65% | $5,895,015 |
| ISHARES TR | TLH | Other | 0.65% | 56,121 | +4,350 | +8.40% | $5,631,709 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.65% | 119,832 | +8,168 | +7.31% | $5,609,354 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.64% | 122,949 | +9,267 | +8.15% | $5,605,328 |
| VISA INC | V | Financial Services | 0.64% | 16,294 | +1,369 | +9.17% | $5,590,213 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.63% | 9,504 | +1,066 | +12.63% | $5,521,082 |
| INTEL CORP | INTC | Technology | 0.61% | 38,216 | +3,412 | +9.80% | $5,336,167 |
| APPLIED MATLS INC | AMAT | Technology | 0.60% | 7,198 | +607 | +9.21% | $5,204,346 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.55% | 38,041 | +8,041 | +26.80% | $4,745,973 |
| ISHARES TR | IJR | Other | 0.54% | 31,943 | -14,219 | -30.80% | $4,737,526 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 38,888 | +4,461 | +12.96% | $4,567,743 |
| WALMART INC | WMT | Consumer Defensive | 0.50% | 38,701 | -1,666 | -4.13% | $4,383,255 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 4,115 | +329 | +8.69% | $4,382,532 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.50% | 29,881 | +481 | +1.64% | $4,321,103 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.48% | 50,240 | -1,444 | -2.79% | $4,173,461 |
| ALPS ETF TR | OUSM | Other | 0.46% | 84,732 | +12,311 | +17.00% | $4,026,447 |
| ISHARES TR | IVV | Other | 0.46% | 5,356 | +392 | +7.90% | $4,010,870 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.46% | 10,705 | -722 | -6.32% | $4,000,785 |
| WISDOMTREE TR | XSOE | Other | 0.45% | 79,063 | +9,254 | +13.26% | $3,888,313 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.44% | 4,095 | -386 | -8.61% | $3,831,041 |
| ISHARES TR | SHV | Other | 0.43% | 34,233 | +3,002 | +9.61% | $3,777,658 |
| BANK AMERICA CORP | BAC | Financial Services | 0.43% | 66,237 | +7,084 | +11.98% | $3,774,165 |
| ISHARES TR | IWD | Other | 0.42% | 15,105 | -508 | -3.25% | $3,661,906 |
| ISHARES TR | IJH | Other | 0.42% | 47,431 | +7,271 | +18.11% | $3,657,415 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.42% | 88,432 | +21,318 | +31.76% | $3,621,955 |
| ISHARES TR | IWF | Other | 0.41% | 28,890 | +21,568 | +294.56% | $3,587,270 |
| SPDR INDEX SHS FDS | QEMM | Other | 0.41% | 44,797 | +5,084 | +12.80% | $3,580,167 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.41% | 18,797 | +230 | +1.24% | $3,566,412 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.40% | 49,922 | +10,278 | +25.93% | $3,474,103 |
| ISHARES TR | SMLF | Other | 0.39% | 38,133 | +5,068 | +15.33% | $3,399,197 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 13,169 | +648 | +5.18% | $3,313,815 |
| PROSHARES TR | REGL | Other | 0.38% | 35,676 | +7,952 | +28.68% | $3,266,884 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 7,830 | +1,902 | +32.09% | $3,254,237 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.37% | 6,311 | -363 | -5.44% | $3,241,136 |
| LAM RESEARCH CORP | LRCX | Other | 0.36% | 7,127 | +1,247 | +21.21% | $3,088,201 |
| CITIGROUP INC | C | Financial Services | 0.35% | 21,885 | +1,773 | +8.82% | $3,063,030 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 2,988 | +198 | +7.10% | $3,022,433 |
| BLACKROCK INC | BLK | Other | 0.35% | 3,142 | -161 | -4.87% | $3,021,185 |
| PACER FDS TR | CALF | Other | 0.34% | 58,521 | +9,082 | +18.37% | $2,961,744 |
| EATON CORP PLC | ETN | Other | 0.34% | 6,891 | +185 | +2.76% | $2,936,559 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 5,580 | +31 | +0.56% | $2,842,727 |
| VANGUARD WORLD FDS | VGT | Other | 0.33% | 23,716 | +20,657 | +675.29% | $2,834,572 |
| US BANCORP DEL | USB | Financial Services | 0.33% | 46,832 | -419 | -0.89% | $2,828,650 |
| NETFLIX INC | NFLX | Communication Services | 0.32% | 39,145 | -2,410 | -5.80% | $2,794,983 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.31% | 51,242 | -858 | -1.65% | $2,721,458 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.31% | 2,739 | -49 | -1.76% | $2,679,107 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 7,567 | -849 | -10.09% | $2,668,617 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 12,125 | +687 | +6.01% | $2,534,584 |
| GE VERNOVA INC | GEV | Utilities | 0.29% | 2,145 | +89 | +4.33% | $2,520,019 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 16,461 | +112 | +0.69% | $2,493,904 |
| CHEVRON CORP NEW | CVX | Energy | 0.29% | 15,044 | +139 | +0.93% | $2,493,761 |
| KLA CORP | KLAC | Technology | 0.28% | 8,070 | +7,360 | +1036.62% | $2,434,842 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 18,915 | +1,338 | +7.61% | $2,430,596 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.28% | 28,987 | +744 | +2.63% | $2,395,526 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 6,752 | +468 | +7.45% | $2,283,771 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 6,238 | +149 | +2.45% | $2,258,861 |
| DEERE & CO | DE | Industrials | 0.26% | 3,515 | +54 | +1.56% | $2,229,816 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 6,411 | +472 | +7.95% | $2,186,422 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.25% | 42,389 | -2,877 | -6.36% | $2,144,036 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.25% | 18,346 | -1,212 | -6.20% | $2,140,418 |
| CVS HEALTH CORP | CVS | Healthcare | 0.24% | 20,349 | -1,713 | -7.76% | $2,105,060 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 16,156 | +340 | +2.15% | $2,041,208 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 7,072 | +319 | +4.72% | $1,988,660 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 22,587 | -145 | -0.64% | $1,982,418 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.23% | 3,945 | -437 | -9.97% | $1,977,733 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.22% | 7,595 | +639 | +9.19% | $1,870,105 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.21% | 40,125 | -2,097 | -4.97% | $1,819,280 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 18,263 | -1,518 | -7.67% | $1,757,790 |